California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.7M
3
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

1
+$61M
2
+$54.8M
3
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133M 0.14%
1,224,904
+11,555
127
$133M 0.14%
218,171
+1,136
128
$133M 0.14%
411,981
+24,071
129
$131M 0.13%
187,665
-939
130
$131M 0.13%
1,791,920
-796,612
131
$130M 0.13%
839,862
+5,648
132
$129M 0.13%
1,856,729
-1,278
133
$129M 0.13%
642,846
+5,961
134
$126M 0.13%
275,648
-745
135
$125M 0.13%
95,148
+1,985
136
$125M 0.13%
1,322,470
+9,887
137
$125M 0.13%
900,837
+63,183
138
$124M 0.13%
364,356
+16,698
139
$124M 0.13%
476,446
+7,903
140
$123M 0.13%
945,821
-1,362
141
$122M 0.13%
377,865
+18,894
142
$121M 0.12%
419,326
-12,141
143
$120M 0.12%
386,510
-3,387
144
$120M 0.12%
251,161
+1,029
145
$118M 0.12%
918,322
+1,885
146
$118M 0.12%
600,345
-41,722
147
$118M 0.12%
572,559
+18,612
148
$117M 0.12%
2,424,560
+18,547
149
$117M 0.12%
1,062,666
+6,264
150
$117M 0.12%
273,358
-10,958
4 5
6
7 8